Rentabilidades Diarias

RV EUROPA

RUN: 8484-0 | Serie: APV
Estadísticas del Período
Promedio
0.0251%
Máximo
2.2828%
Mínimo
-2.5080%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 -0.0283% 1611.259800 1610.803400 -0.456400
23/12/2024 -0.2363% 1615.071300 1611.259800 -3.811500
20/12/2024 -0.1307% 1617.183800 1615.071300 -2.112500
19/12/2024 -0.9529% 1632.667500 1617.183800 -15.483700
18/12/2024 -0.8596% 1646.761800 1632.667500 -14.094300
17/12/2024 -0.2550% 1650.966300 1646.761800 -4.204500
16/12/2024 +0.5351% 1642.154800 1650.966300 +8.811500
13/12/2024 +0.1244% 1640.114000 1642.154800 +2.040800
12/12/2024 -0.3398% 1645.697400 1640.114000 -5.583400
11/12/2024 +0.7608% 1633.225100 1645.697400 +12.472300
10/12/2024 -0.6592% 1644.026800 1633.225100 -10.801700
09/12/2024 -0.1576% 1646.619800 1644.026800 -2.593000
06/12/2024 +0.1146% 1644.733500 1646.619800 +1.886300
05/12/2024 +0.0542% 1643.841800 1644.733500 +0.891700
04/12/2024 +0.9506% 1628.288700 1643.841800 +15.553100
03/12/2024 -0.1918% 1631.414600 1628.288700 -3.125900
02/12/2024 +0.2550% 1627.260200 1631.414600 +4.154400
29/11/2024 +0.6219% 1617.172300 1627.260200 +10.087900
28/11/2024 +0.3109% 1612.151600 1617.172300 +5.020700
27/11/2024 +0.5531% 1603.259600 1612.151600 +8.892000
26/11/2024 -0.8555% 1617.034900 1603.259600 -13.775300
25/11/2024 -0.0751% 1618.249100 1617.034900 -1.214200
22/11/2024 +1.3884% 1595.937200 1618.249100 +22.311900
21/11/2024 +0.0314% 1595.436300 1595.937200 +0.500900
20/11/2024 -0.2121% 1598.823300 1595.436300 -3.387000
19/11/2024 -0.3966% 1605.177600 1598.823300 -6.354300
18/11/2024 +0.6627% 1594.575100 1605.177600 +10.602500
15/11/2024 -1.0604% 1611.574100 1594.575100 -16.999000
14/11/2024 -0.0314% 1612.080100 1611.574100 -0.506000
13/11/2024 -0.7831% 1624.754100 1612.080100 -12.674000
12/11/2024 -2.4134% 1664.442100 1624.754100 -39.688000
11/11/2024 +2.2828% 1626.876000 1664.442100 +37.566100
08/11/2024 -0.5861% 1636.439500 1626.876000 -9.563500
07/11/2024 -0.1483% 1638.868200 1636.439500 -2.428700
06/11/2024 -0.1935% 1642.042100 1638.868200 -3.173900
05/11/2024 +1.0100% 1625.541400 1642.042100 +16.500700
04/11/2024 -0.1719% 1628.337300 1625.541400 -2.795900
30/10/2024 +0.1029% 1626.662400 1628.337300 +1.674900
29/10/2024 +0.0149% 1626.419400 1626.662400 +0.243000
28/10/2024 +0.4639% 1618.892700 1626.419400 +7.526700
25/10/2024 +0.4451% 1611.703000 1618.892700 +7.189700
24/10/2024 +0.0292% 1611.231900 1611.703000 +0.471100
23/10/2024 -1.0978% 1629.017900 1611.231900 -17.786000
22/10/2024 -0.6305% 1639.321700 1629.017900 -10.303800
21/10/2024 -0.3145% 1644.485600 1639.321700 -5.163900
18/10/2024 +0.8623% 1630.366700 1644.485600 +14.118900
17/10/2024 +0.9503% 1614.947500 1630.366700 +15.419200
16/10/2024 -0.1220% 1616.918700 1614.947500 -1.971200
15/10/2024 -0.0115% 1617.104800 1616.918700 -0.186100
14/10/2024 +0.2954% 1612.335500 1617.104800 +4.769300
11/10/2024 +0.1224% 1610.364000 1612.335500 +1.971500
10/10/2024 -1.1003% 1628.180300 1610.364000 -17.816300
09/10/2024 +0.6058% 1618.346500 1628.180300 +9.833800
08/10/2024 -0.0343% 1618.902400 1618.346500 -0.555900
07/10/2024 +0.2223% 1615.308100 1618.902400 +3.594300
04/10/2024 +0.5226% 1606.888900 1615.308100 +8.419200
03/10/2024 -0.1852% 1609.867200 1606.888900 -2.978300
02/10/2024 +1.0239% 1593.468600 1609.867200 +16.398600
01/10/2024 -1.0116% 1609.670700 1593.468600 -16.202100
30/09/2024 -1.0121% 1626.045000 1609.670700 -16.374300
27/09/2024 +0.0056% 1625.953200 1626.045000 +0.091800
26/09/2024 +1.6834% 1598.811400 1625.953200 +27.141800
25/09/2024 +0.2014% 1595.594700 1598.811400 +3.216700
24/09/2024 -0.0460% 1596.328800 1595.594700 -0.734100
23/09/2024 +0.5909% 1586.924200 1596.328800 +9.404600
17/09/2024 +0.9092% 1572.560900 1586.924200 +14.363300
16/09/2024 +0.0525% 1571.736300 1572.560900 +0.824600
13/09/2024 -0.1027% 1573.351100 1571.736300 -1.614800
12/09/2024 +0.2237% 1569.834900 1573.351100 +3.516200
11/09/2024 -0.6239% 1579.659300 1569.834900 -9.824400
10/09/2024 -0.1455% 1581.959300 1579.659300 -2.300000
09/09/2024 +1.1831% 1563.353700 1581.959300 +18.605600
06/09/2024 -0.7489% 1575.105600 1563.353700 -11.751900
05/09/2024 +0.0341% 1574.567900 1575.105600 +0.537700
04/09/2024 +0.4893% 1566.881800 1574.567900 +7.686100
03/09/2024 +0.0703% 1565.780200 1566.881800 +1.101600
02/09/2024 +0.1286% 1563.767700 1565.780200 +2.012500
30/08/2024 -0.6385% 1573.784600 1563.767700 -10.016900
29/08/2024 +1.4046% 1551.833800 1573.784600 +21.950800
28/08/2024 +0.1176% 1550.009700 1551.833800 +1.824100
27/08/2024 +0.4307% 1543.347500 1550.009700 +6.662200
26/08/2024 -0.6866% 1553.980200 1543.347500 -10.632700
23/08/2024 +0.3073% 1549.212400 1553.980200 +4.767800
22/08/2024 -0.0725% 1550.335500 1549.212400 -1.123100
21/08/2024 +0.6142% 1540.842600 1550.335500 +9.492900
20/08/2024 -0.8202% 1553.532800 1540.842600 -12.690200
19/08/2024 +0.7195% 1542.396000 1553.532800 +11.136800
16/08/2024 +1.4864% 1519.638800 1542.396000 +22.757200
14/08/2024 +0.3272% 1514.674100 1519.638800 +4.964700
13/08/2024 +1.1237% 1497.749300 1514.674100 +16.924800
12/08/2024 +0.0872% 1496.444000 1497.749300 +1.305300
09/08/2024 +0.0368% 1495.893400 1496.444000 +0.550600
08/08/2024 -0.6562% 1505.741800 1495.893400 -9.848400
07/08/2024 +0.9966% 1490.809900 1505.741800 +14.931900
06/08/2024 -1.3372% 1510.878800 1490.809900 -20.068900
05/08/2024 -0.7427% 1522.142100 1510.878800 -11.263300
02/08/2024 -0.3647% 1527.702800 1522.142100 -5.560700
01/08/2024 -2.5080% 1566.502800 1527.702800 -38.800000
31/07/2024 -0.4462% 1573.508100 1566.502800 -7.005300
30/07/2024 +0.1719% 1570.805300 1573.508100 +2.702800
Mostrando 301 - 400 de 1544 registros